Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$472M |
| 2 |
Chevron
CVX
|
+$268M |
| 3 |
Albemarle
ALB
|
+$241M |
| 4 |
Roblox
RBLX
|
+$236M |
| 5 |
PepsiCo
PEP
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$427M |
| 2 |
Bank of America
BAC
|
+$406M |
| 3 |
Morgan Stanley
MS
|
+$290M |
| 4 |
Honeywell
HON
|
+$256M |
| 5 |
Citigroup
C
|
+$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pembina Pipeline
PBA
$22.2B
| $25.6M | 0.01% |
742,671
+18,488
| +3% | +$637K |
|
652
Dyne Therapeutics
DYN
$1.88B
| $25.5M | 0.01% |
1,913,832
+876
| +0% | +$11.7K |
|
653
BP
BP
$87.8B
| $25.2M | 0.01% |
711,953
-30,781
| -4% | -$1.09M |
|
654
American International
AIG
$43.5B
| $25.2M | 0.01% |
371,906
-293
| -0.1% | -$19.9K |
|
655
Viavi Solutions
VIAV
$2.61B
| $25.2M | 0.01% |
2,498,711
+285,907
| +13% | +$2.88M |
|
656
NetApp
NTAP
$24.6B
| $25.1M | 0.01% |
284,208
-1,481
| -0.5% | -$131K |
|
657
Clearway Energy Class C
CWEN
$3.39B
| $25M | 0.01% |
912,677
-15,644
| -2% | -$429K |
|
658
Tencent Music
TME
$38.9B
| $24.9M | 0.01% |
2,764,657
-1,294,157
| -32% | -$11.7M |
|
659
Fortinet
FTNT
$61.2B
| $24.7M | 0.01% |
422,189
-48,036
| -10% | -$2.81M |
|
660
Bunge Global
BG
$16.8B
| $24.7M | 0.01% |
244,648
+186,395
| +320% | +$18.8M |
|
661
Insteel Industries
IIIN
$738M
| $24.7M | 0.01% |
644,746
+7,505
| +1% | +$287K |
|
662
Jack in the Box
JACK
$377M
| $24.3M | 0.01% |
298,092
-297,032
| -50% | -$24.2M |
|
663
Best Buy
BBY
$16.2B
| $24.3M | 0.01% |
310,289
+26,737
| +9% | +$2.09M |
|
664
Kellanova
K
$27.6B
| $23.9M | 0.01% |
427,825
+67,332
| +19% | +$3.76M |
|
665
NeoGenomics
NEO
$1.02B
| $23.8M | 0.01% |
1,471,042
-2,854
| -0.2% | -$46.2K |
|
666
Manulife Financial
MFC
$52.4B
| $23.6M | 0.01% |
1,068,339
-2,044,492
| -66% | -$45.2M |
|
667
PPG Industries
PPG
$24.7B
| $23.5M | 0.01% |
157,362
-14,347
| -8% | -$2.15M |
|
668
Applied Therapeutics
APLT
$63.4M
| $23.5M | 0.01% |
7,017,912
-929,100
| -12% | -$3.11M |
|
669
Alamo Group
ALG
$2.52B
| $23.5M | 0.01% |
111,819
+47
| +0% | +$9.88K |
|
670
NCR Voyix
VYX
$1.79B
| $23.5M | 0.01% |
1,389,715
-1,083,517
| -44% | -$18.3M |
|
671
Telus
TU
$25B
| $23.3M | 0.01% |
1,309,251
-5,841,388
| -82% | -$104M |
|
672
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $23.3M | 0.01% |
399,023
+11,919
| +3% | +$695K |
|
|
ALPN
673
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $23.3M | 0.01% |
+1,220,333
| New | +$23.3M |
|
674
Fortive
FTV
$16.1B
| $23.2M | 0.01% |
315,003
-35,775
| -10% | -$2.63M |
|
675
Legend Biotech
LEGN
$6.32B
| $23.2M | 0.01% |
384,896
+8
| +0% | +$481 |
|